Lyxor IBEX 35 (DR) UCITS ETF - Dist ISIN FR0010251744, WKN LYX0A6

 
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Current quote and strategy of Lyxor IBEX 35 (DR) UCITS ETF - Dist

Quote
EUR 90.15
NAV
21.03.23
72.40 52 weeks low/high 94.76
52 weeks low/high
No savings plan
 
Investment strategy

The Lyxor IBEX 35 (DR) UCITS ETF - Dist seeks to track the IBEX 35 index. The IBEX 35 index tracks the 35 largest Spanish stocks.

 

IBEX 35 (0)

Equity (1560) Spain (3)
 

Risk and fees of Lyxor IBEX 35 (DR) UCITS ETF - Dist

Risk
EUR 333 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.82% Risk category
Inception/ Listing Date 19 January 2006
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale S.A. FR
Investment Advisor
Custodian Bank Société Générale
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor IBEX 35 (DR) UCITS ETF - Dist

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Exposure

Below you find information about the composition of the Lyxor IBEX 35 (DR) UCITS ETF - Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 35
74.54%
IBERDROLA SA
14.31%
BANCO SANTANDER SA
11.19%
INDUSTRIA DE DISENO TEXTIL S.A.
11.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
8.10%
CAIXABANK S.A.
6.32%
AMADEUS IT GRP. S.A
5.43%
CELLNEX TELECOM
5.35%
REPSOL S.A.
4.34%
TELEFONICA SA
4.22%
FERROVIAL SA
4.15%
Countries
Spain
96.87%
United Kingdom
2.00%
Luxembourg
1.13%
Other
0.00%
Sectors
Utilities
24.15%
Financials
22.63%
Industrials
13.32%
Telecommunication
12.71%
Other
27.19%
Show more
As of 31/01/2023
 
 

Description of Lyxor IBEX 35 (DR) UCITS ETF - Dist

The Lyxor IBEX 35 (DR) UCITS ETF - Dist invests in stocks with focus Spain. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor IBEX 35 (DR) UCITS ETF - Dist has 333m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of Lyxor IBEX 35 (DR) UCITS ETF - Dist

Returns in years
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Monthly returns in a heat map
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Dividends of the Lyxor IBEX 35 (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield 2.09%
Dividends (last 12 months) EUR 1.88
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.88 2.29%
2022 EUR 1.88 2.20%
2021 EUR 2.48 3.11%
2020 EUR 1.92 2.04%
2019 EUR 3.56 4.23%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor IBEX 35 (DR) UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor IBEX 35 (DR) UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
18.82% 21.49% 20.80%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.62 0.71 0.10
 

Frequently asked questions

What is the name of LYXIB?

The name of LYXIB is Lyxor IBEX 35 (DR) UCITS ETF - Dist.

What is the ticker of Lyxor IBEX 35 (DR) UCITS ETF - Dist?

The primary ticker of Lyxor IBEX 35 (DR) UCITS ETF - Dist is LYXIB.

What is the ISIN of Lyxor IBEX 35 (DR) UCITS ETF - Dist?

The ISIN of Lyxor IBEX 35 (DR) UCITS ETF - Dist is FR0010251744.

What are the costs of Lyxor IBEX 35 (DR) UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor IBEX 35 (DR) UCITS ETF - Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor IBEX 35 (DR) UCITS ETF - Dist paying dividends?

Yes, Lyxor IBEX 35 (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place semi annually for Lyxor IBEX 35 (DR) UCITS ETF - Dist.

What's the fund size of Lyxor IBEX 35 (DR) UCITS ETF - Dist?

The fund size of Lyxor IBEX 35 (DR) UCITS ETF - Dist is 333m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor IBEX 35 (DR) UCITS ETF - Dist?

Currently, no savings plans are available for Lyxor IBEX 35 (DR) UCITS ETF - Dist.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.